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BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+18.56%
3 Year Est. Return
+53.21%
5 Year Est. Return
+58.55%
10 Year Est. Return
+183.72%
AUM
$620M
AUM Growth
+$13M
Cap. Flow
+$7M
Cap. Flow %
1.13%
Top 10 Hldgs %
77.1%
Holding
126
New
9
Increased
6
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.64M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$492K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$489K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$311K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.32M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 1.91%
2 Technology 0.54%
3 Healthcare 0.23%
4 Consumer Discretionary 0.2%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$211K 0.03%
1,983
-599
-23% -$63.5K
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$211K 0.03%
2,000
– –
FLOW
103
DELISTED
SPX FLOW, Inc.
FLOW
$209K 0.03%
4,782
-159
-3% -$7.27K
DTD icon
104
WisdomTree US Total Dividend Fund
DTD
$1.65B
$207K 0.03%
4,544
– –
T icon
105
AT&T
T
$159B
$203K 0.03%
8,389
+314
+4% +$7.88K
ABBV icon
106
AbbVie
ABBV
$443B
– –
-3,066
Closed -$290K
ABT icon
107
Abbott
ABT
$183B
– –
-3,945
Closed -$236K
BDX icon
108
Becton Dickinson
BDX
$45.6B
– –
-1,538
Closed -$325K
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
– –
-3,661
Closed -$232K
CMCSA icon
110
Comcast
CMCSA
$85B
– –
-6,166
Closed -$211K
EOG icon
111
EOG Resources
EOG
$79.2B
– –
-2,258
Closed -$238K
EPD icon
112
Enterprise Products Partners
EPD
$82.3B
– –
-10,811
Closed -$265K
IBM icon
113
IBM
IBM
$211B
– –
-1,995
Closed -$293K
KHC icon
114
Kraft Heinz
KHC
$30.7B
– –
-3,361
Closed -$209K
MBB icon
115
iShares MBS ETF
MBB
$38.9B
– –
-2,180
Closed -$228K
MO icon
116
Altria Group
MO
$114B
– –
-12,292
Closed -$766K
PG icon
117
Procter & Gamble
PG
$336B
– –
-3,936
Closed -$312K
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-13,648
Closed -$653K
TDTT icon
119
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-11,041
Closed -$269K
USB icon
120
US Bancorp
USB
$98.2B
– –
-4,262
Closed -$215K
V icon
121
Visa
V
$684B
– –
-2,899
Closed -$347K
VZ icon
122
Verizon
VZ
$195B
– –
-8,040
Closed -$384K
WFC icon
123
Wells Fargo
WFC
$261B
– –
-7,339
Closed -$385K
1 2 3 4
5

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

BOK Financial Private Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, BOK Financial Private Wealth held 126 positions worth $620M, up 2.1% from $607M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BOK Financial Private Wealth's Q2 2018 filing shows 9 new, 6 increased, 57 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 677,327 shares worth $40.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.2% a quarter earlier, followed by Technology and Healthcare.

  • BOK Financial Private Wealth's largest Q2 2018 buy was Vanguard Short-Term Treasury ETF: 677,327 shares worth $40.6M.
  • BOK Financial Private Wealth added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $492K increase.
  • BOK Financial Private Wealth's biggest Q2 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.32M.
  • BOK Financial Private Wealth fully exited Altria Group in Q2 2018, selling an estimated $766K.
  • BOK Financial Private Wealth's ten largest holdings make up 77% of its $620M portfolio in Q2 2018.
  • BOK Financial Private Wealth opened 9 new positions and closed 18 in Q2 2018.
  • BOK Financial Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $620M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2018, filed 8 Aug 2018.